EA

Edge Advisors Portfolio holdings

AUM $1.12B
1-Year Est. Return 9.47%
This Quarter Est. Return
1 Year Est. Return
+9.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$778M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
927
New
Increased
Reduced
Closed

Top Buys

1
+$53.2M
2
+$46.2M
3
+$34.8M
4
XOM icon
Exxon Mobil
XOM
+$28.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.2M

Top Sells

No sells this quarter

Sector Composition

1 Energy 14.17%
2 Consumer Staples 9.32%
3 Financials 8.2%
4 Healthcare 6.73%
5 Technology 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$1K ﹤0.01%
+56
777
$1K ﹤0.01%
+82
778
$1K ﹤0.01%
+36
779
$1K ﹤0.01%
+31
780
$1K ﹤0.01%
+79
781
$1K ﹤0.01%
+41
782
$1K ﹤0.01%
+29
783
$1K ﹤0.01%
+24
784
$1K ﹤0.01%
+84
785
$1K ﹤0.01%
+24
786
$1K ﹤0.01%
+19
787
$1K ﹤0.01%
+40
788
$1K ﹤0.01%
+119
789
$1K ﹤0.01%
+35
790
$1K ﹤0.01%
+40
791
$1K ﹤0.01%
+125
792
$1K ﹤0.01%
+8
793
$1K ﹤0.01%
+65
794
$1K ﹤0.01%
+32
795
$1K ﹤0.01%
+30
796
$1K ﹤0.01%
+80
797
$0 ﹤0.01%
+7
798
$0 ﹤0.01%
+42
799
$0 ﹤0.01%
+7
800
$0 ﹤0.01%
+11
30 31
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